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B&M European Value Retail S.A. (BME.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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444.46-0.54 (-0.12%)
As of 11:24AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
182,000
237,000
173,000
218,000
Total cash
182,000
237,000
173,000
218,000
Net receivables
10,000
9,000
17,000
6,000
Inventory
776,000
764,000
863,000
605,000
Total current assets
1,046,000
1,066,000
1,123,000
869,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,859,000
1,706,000
1,679,000
1,627,000
Accumulated depreciation
-337,000
-270,000
-250,000
-220,000
Net property, plant and equipment
1,522,000
1,436,000
1,429,000
1,407,000
Goodwill
921,000
921,000
920,000
921,000
Intangible assets
121,000
120,000
120,000
118,000
Total non-current assets
2,579,000
2,495,000
2,515,000
2,489,000
Total assets
3,625,000
3,561,000
3,638,000
3,358,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,000
81,000
6,000
7,000
Accounts payable
413,000
382,000
415,000
352,000
Total current liabilities
794,000
824,000
755,000
731,000
Non-current liabilities
Long-term debt
881,000
873,000
950,000
723,000
Deferred tax liabilities
25,000
17,000
43,000
27,000
Other long-term liabilities
1,468,000
1,440,000
-
-
Total non-current liabilities
3,565,000
3,457,000
2,137,000
1,894,000
Total liabilities
4,359,000
4,281,000
2,892,000
2,625,000
Stockholders' equity
Common stock
-100,000
-100,000
100,000
100,000
Retained earnings
-125,000
-104,000
121,000
128,000
Total stockholders' equity
-734,000
-720,000
746,000
733,000
Total liabilities and stockholders' equity
3,625,000
3,561,000
3,638,000
3,358,000